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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.34M | 7.71M | 3.04M | 7.36M | 6.68M | 13.22M | -3.59M | -3.49M |
| Cash from Investing Activities | -20.57M | -26.78M | -3.73M | -7.78M | 1.89M | -5.07M | 2.91M | 2.91M |
| Cash from Financing Activities | 91k | 133k | 3k | 5k | -9.09M | -8.89M | 11k | 98k |
| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.06M | 304k | 2.66M | 9.83M | 7.03M | 3.31M | 7.71M | 13.22M |
| Cash from Investing Activities | -1.9M | -959k | -494k | -1.25M | -1.65M | -1.39M | -26.78M | -5.07M |
| Cash from Financing Activities | 191k | 188k | 51k | 1.51M | 44k | 16k | 133k | -8.89M |
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